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SADA Am Msci Em Asia

33.4425
0.115 (0.35%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Msci Em Asia LSE:SADA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.115 0.35% 33.4425 33.405 33.48 33.455 33.425 33.425 1,221 16:35:09

Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) (1579761)

10/03/2023 8:36am

UK Regulatory


Am Msci Em Asia (LSE:SADA)
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From Mar 2022 to Mar 2024

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Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) (SADA LN) Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D): Net Asset Value(s) 10-March-2023 / 09:36 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

DEALING DATE: 09-Mar-2023

NAV PER SHARE: USD: 35.0971

NUMBER OF SHARES IN ISSUE: 11955191

CODE: SADA LN

ISIN: LU2300294589

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU2300294589 
Category Code:  NAV 
TIDM:           SADA LN 
Sequence No.:   229063 
EQS News ID:    1579761 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1579761&application_name=news

 

(END) Dow Jones Newswires

March 10, 2023 03:36 ET (08:36 GMT)

1 Year Am Msci Em Asia Chart

1 Year Am Msci Em Asia Chart

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1 Month Am Msci Em Asia Chart

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